TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.48%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$472M
(+4.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$283M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$166M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$59.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$320M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$83.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$41B
| $1.34M | 0.01% |
14,867
+115
| +0.8% | +$10.3K |
|
227
Allstate
ALL
$53.1B
| $1.34M | 0.01% |
19,832
-3,521
| -15% | -$237K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.33M | 0.01% |
30,853
-8,886
| -22% | -$383K |
|
229
Macy's
M
$4.64B
| $1.31M | 0.01% |
29,783
-3,481
| -10% | -$153K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $1.3M | 0.01% |
10,637
-56
| -0.5% | -$6.87K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $1.26M | 0.01% |
41,063
-2,820
| -6% | -$86.3K |
|
232
Cathay General Bancorp
CATY
$3.43B
| $1.25M | 0.01% |
44,105
+16,508
| +60% | +$467K |
|
|
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.01% |
32,769
-12,580
| -28% | -$463K |
|
234
Medtronic
MDT
$119B
| $1.18M | 0.01% |
15,771
-5,746
| -27% | -$431K |
|
235
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.17M | 0.01% |
26,216
-86
| -0.3% | -$3.85K |
|
236
Stanley Black & Decker
SWK
$12.1B
| $1.16M | 0.01% |
11,063
-680
| -6% | -$71.5K |
|
237
Western Union
WU
$2.86B
| $1.16M | 0.01% |
59,989
+1,045
| +2% | +$20.2K |
|
238
Kroger
KR
$44.8B
| $1.15M | 0.01% |
30,121
+4,467
| +17% | +$171K |
|
239
Corning
GLW
$61B
| $1.14M | 0.01% |
54,574
-6,096
| -10% | -$127K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.01% |
13,742
+2,738
| +25% | +$224K |
|
241
MetLife
MET
$52.9B
| $1.12M | 0.01% |
28,495
-966
| -3% | -$37.8K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.12M | 0.01% |
16,947
-363
| -2% | -$23.9K |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.01% |
22,278
+9,839
| +79% | +$488K |
|
244
Bank of America
BAC
$369B
| $1.09M | 0.01% |
80,276
-8,473
| -10% | -$115K |
|
245
Deere & Co
DE
$128B
| $1.09M | 0.01% |
14,099
-1,635
| -10% | -$126K |
|
246
iShares Dow Jones US ETF
IYY
$2.59B
| $1.08M | 0.01% |
21,112
| – | – |
|
247
Edison International
EIX
$21B
| $1.05M | 0.01% |
14,598
-4,211
| -22% | -$303K |
|
248
Xcel Energy
XEL
$43B
| $1.04M | 0.01% |
24,932
-1,526
| -6% | -$63.8K |
|
249
Exelon
EXC
$43.9B
| $1.02M | 0.01% |
39,971
+10,770
| +37% | +$275K |
|
250
Ford
F
$46.7B
| $1.02M | 0.01% |
75,414
-30,746
| -29% | -$415K |
|